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Tyddyn Berth Cyf

09500035

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TYDDYN BERTH, CAERNARFON, LL55 3PS
Incorporated 19/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Franklin Mccleary Scrase

director · Since 19/03/2015

FARMER

BRITISH · WALES · Age 65

Also on 1 other board

Mr Henry Robert Benedict Scrase

director · Since 22/04/2015

GENERAL MANAGER

BRITISH · ENGLAND · Age 64

Also on 6 other boards

CompanyRankvs 28519+ SIC 68209 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 60.71× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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28519Tyddyn Berth Cyf
71
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£338k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£60k

Current Liabilities

£989

Fixed Assets

£279k

0avg. employees

Balance Sheet

Assets less current liabilities£338k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202560.71+£2k
202464.42+£6k
2023137.07+£6k
2022223.12+£10k
20210.21+£2k
20200.24+£1k
20190.14—

Derived from filed accounts. Not audited figures.